日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.9088 | 0.12 | 01/20 | 9.8965 | 0.15 | 01/17 | 9.8818 | 0.06 | 01/16 | 9.8761 | -0.41 | 01/15 | 9.9164 | 0.54 | 01/14 | 9.8633 | -0.04 | 01/13 | 9.8671 | -0.16 | 01/10 | 9.8827 | -0.21 | 01/09 | 9.9036 | -0.06 | 01/08 | 9.9100 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.9205 | -0.17 | 01/06 | 9.9371 | -0.08 | 01/03 | 9.9446 | -0.12 | 01/02 | 9.9569 | 0.00 | 12/31 | 9.9573 | -0.08 | 12/30 | 9.9654 | 0.22 | 12/27 | 9.9439 | -0.17 | 12/26 | 9.9604 | 0.03 | 12/25 | 9.9578 | 0.01 | 12/24 | 9.9573 | 0.00 | |